• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF

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XMEE:LN

5.2100 USD 0.1840 3.41%

As of 11:35:23 ET on 01/26/2015.

Snapshot for db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF (XMEE)

Open: 5.2100 High - Low: 5.2100 - 5.2100 Primary Exchange: London
Volume: 0 52-Week Range: 5.0440 - 8.1010 Beta vs MN40MEU: 0.9906

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  • XMEE:LN 5.2100
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5.3940
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Fund Profile & Information for XMEE

db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF is a UCITS IV exchange-traded fund incrorporated in Luxembourg. The Fund seeks to track the MSCI EM Eastern Europe 10/40 TRN Index.

Inception Date: 2011-06-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMEE

NAV (on 2015-01-26) 5.2000
Assets (M) (on 2015-01-26) 4.4202
Shares out (M) 0.85
Market Cap (M) 4.43
% Premium 0.19
Average 52-Week % Premium 0.2107
Fund Leveraged N

Dividends for XMEE

No dividends reported

Performance for XMEE

1-Month -4.43% 1-Year -31.11%
3-Month -20.91% 3-Year -12.10%
Year To Date -1.56% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEE

Filing Date: 01/27/2015
Name Position Value % of Total
Lukoil OAO 9,634 417,112 9.436%
Gazprom OAO 164,963 369,489 8.358%
Magnit PJSC 6,311 270,598 6.121%
MMC Norilsk Nickel OJSC 1,344 218,269 4.938%
Sberbank of Russia 224,773 204,899 4.635%
Powszechna Kasa Oszczednosci B 21,236 183,777 4.157%
Powszechny Zaklad Ubezpieczen 1,362 183,382 4.148%
NOVATEK OAO 2,211 178,408 4.036%
Bank Pekao SA 3,185 156,703 3.545%
Tatneft OAO 34,370 148,323 3.355%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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